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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
Govt. Securities-GSEC2036 Aug 15, 2026 526.58 8.07 0.49
Govt. Securities-GSEC2040 6.68 Aug 15, 2026 366.06 5.61 16.06
Corporate Debts-Godrej Propert. Aug 15, 2026 301.44 4.62 0.07
ZCB-JSW Kalinga Stee Aug 15, 2026 280.29 4.30 0.58
Corporate Debts-Godrej Seeds & G Aug 15, 2026 258.17 3.96 0.16
Corporate Debts-Yes Bank Aug 15, 2026 224.90 3.45 0.06
Corporate Debts-A B Real Estate Aug 15, 2026 221.35 3.39 0.11
Corporate Debts-Renew Solar Ener Aug 15, 2026 218.72 3.35 0.12
ZCB-JTPM Metal Trade Aug 15, 2026 216.21 3.31 0.59
Corporate Debts-RenServ Global Aug 15, 2026 205.19 3.15 0.08
Corporate Debts-Motilal Finvest Aug 15, 2026 201.36 3.09 -0.01
Corporate Debts-GMR Airports Aug 15, 2026 191.85 2.94 0.32
Corporate Debts-Kogta Financial Aug 15, 2026 184.20 2.82 0.06
Corporate Debts-Gaursons India Aug 15, 2026 179.86 2.76 0.59
Corporate Debts-Bharti Telecom Aug 15, 2026 178.53 2.74 0.37
Corporate Debts-H.G. Infra Engg. Aug 15, 2026 178.67 2.74 0.19
Net CA & Others-Net CA & Others Aug 15, 2026 159.31 2.40 17.18
Infrastructure Investment Trust (InvITs)-Cube Highways Aug 15, 2026 149.64 2.29 1.42
Govt. Securities-GSEC2035 6.48 Aug 15, 2026 142.49 2.18 0.57
Corporate Debts-Tata Power Rene. Aug 15, 2026 140.76 2.16 0.05
PTC-Siddhivinayak Securitisation T Aug 15, 2026 123.05 1.89 0.20
PTC-Shivshakti Securitisation Trus Aug 15, 2026 122.41 1.88 0.26
Corporate Debts-Torrent Power Aug 15, 2026 120.22 1.84 0.15
Govt. Securities-Rajasthan 2036 Aug 15, 2026 116.38 1.78 0.29
Corporate Debts-Kotak Mahindra P Aug 15, 2026 90.44 1.39 -32.09
Real Estate Investment Trust (REIT)-Embassy Off.REIT Aug 15, 2026 76.94 1.18 3.34
Govt. Securities-Tamil Nadu 2036 Aug 15, 2026 76.69 1.18 50.21
Corporate Debts-Tata Power Co. Aug 15, 2026 75.02 1.15 0.13
Corporate Debts-Chalet Hotels Aug 15, 2026 75.07 1.15 0.16
Corporate Debts-Muthoot Finance Aug 15, 2026 74.77 1.15 -0.35
Corporate Debts-LIC Housing Fin. Aug 15, 2026 75.10 1.15 0.04
Certificate of Deposits-S I D B I Aug 15, 2026 70.90 1.09 0.38
Real Estate Investment Trust (REIT)-Mindspace Busine Aug 15, 2026 56.71 0.87 0.64
Infrastructure Investment Trust (InvITs)-RaajMarg Infra Aug 15, 2026 55.88 0.86 2.10
Infrastructure Investment Trust (InvITs)-Vertis Infra. Aug 15, 2026 52.20 0.80 8.92
Corporate Debts-Indostar Capital Aug 15, 2026 50.10 0.77 -0.07
Govt. Securities-Gujarat 2039 Aug 15, 2026 50.43 0.77 0.24
Corporate Debts-N A B A R D Aug 15, 2026 49.45 0.76 0.23
Corporate Debts-N J Indiainvest Aug 15, 2026 49.65 0.76 0.14
Corporate Debts-Astec Lifescienc Aug 15, 2026 49.04 0.75 0.14
Govt. Securities-Gsec2033 Aug 15, 2026 46.79 0.72 0.04
Govt. Securities-TAMIL NADU 2036 Aug 15, 2026 46.02 0.71 -35.57
Corporate Debts-S I D B I Aug 15, 2026 40.25 0.62 0.21
Corporate Debts-Avanse Fin. Ser. Aug 15, 2026 39.89 0.61 0.08
Govt. Securities-GSEC2055 7.24 Aug 15, 2026 34.54 0.53 609.81
Corporate Debts-Power Grid Corpn Aug 15, 2026 29.29 0.45 -0.09
Govt. Securities-Rajasthan 2035 7.49 Aug 15, 2026 25.12 0.39 0.01
Govt. Securities-Bihar 2041 Aug 15, 2026 25.20 0.39 0.41
Govt. Securities-Uttar Pradesh 2046 Aug 15, 2026 25.44 0.39 0.33
Corporate Debts-Motilal Osw.Home Aug 15, 2026 25.11 0.38 0.10
Reverse Repo-TREPS Aug 15, 2026 24.56 0.38 -27.86
Corporate Debts-ERIS Lifescience Aug 15, 2026 25.07 0.38 0.03
Real Estate Investment Trust (REIT)-Brookfield India Aug 15, 2026 24.15 0.37 1.05
Govt. Securities-GSEC2065 Aug 15, 2026 23.26 0.36 1.76
Alternative Investment Fund (AIF)-CDMDF-A2 Aug 15, 2026 21.34 0.33 0.24
Corporate Debts-Lodha Developers Aug 15, 2026 20.03 0.31 0.14
Infrastructure Investment Trust (InvITs)-Capital Infra Aug 15, 2026 6.91 0.11 3.62
Infrastructure Investment Trust (InvITs)-National High Aug 15, 2026 4.58 0.07 -1.77